MV Kloak & Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 43078631
Binderupvej 26, Gislum 9600 Aars

Company information

Official name
MV Kloak & Entreprenør ApS
Personnel
2 persons
Established
2022
Domicile
Gislum
Company form
Private limited company
Industry

About MV Kloak & Entreprenør ApS

MV Kloak & Entreprenør ApS (CVR number: 43078631) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 538.1 kDKK in 2024. The operating profit was 35.6 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MV Kloak & Entreprenør ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit259.51948.45538.06
EBIT107.21473.9335.62
Net earnings74.39366.1814.49
Shareholders equity total120.22436.40100.88
Balance sheet total (assets)442.61851.54934.56
Net debt- 311.75136.79437.94
Profitability
EBIT-%
ROA24.3 %74.3 %4.0 %
ROE61.9 %131.6 %5.4 %
ROI88.1 %130.6 %6.2 %
Economic value added (EVA)83.54379.687.93
Solvency
Equity ratio27.2 %51.2 %10.8 %
Gearing1.4 %40.7 %434.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.1
Current ratio1.42.11.1
Cash and cash equivalents313.4240.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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